PIMCO GIS Diversified Income Admin JPY (Hgd) Acc (IE000UZ6SRN9)
853.00
-2.00
(-0.23%)
JPY |
Oct 26 2026
IE000UZ6SRN9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 853.00 |
| October 23, 2026 | 855.00 |
| October 22, 2026 | 856.00 |
| October 21, 2026 | 853.00 |
| October 20, 2026 | 853.00 |
| October 19, 2026 | 852.00 |
| October 16, 2026 | 855.00 |
| October 15, 2026 | 856.00 |
| October 14, 2026 | 852.00 |
| October 13, 2026 | 853.00 |
| October 12, 2026 | 853.00 |
| October 09, 2026 | 853.00 |
| October 08, 2026 | 851.00 |
| October 07, 2026 | 851.00 |
| October 06, 2026 | 852.00 |
| October 05, 2026 | 848.00 |
| October 02, 2026 | 848.00 |
| October 01, 2026 | 848.00 |
| September 30, 2026 | 850.00 |
| September 29, 2026 | 851.00 |
| September 28, 2026 | 851.00 |
| September 25, 2026 | 856.00 |
| September 24, 2026 | 856.00 |
| September 23, 2026 | 861.00 |
| September 22, 2026 | 868.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 867.00 |
| September 18, 2026 | 864.00 |
| September 17, 2026 | 867.00 |
| September 16, 2026 | 864.00 |
| September 15, 2026 | 863.00 |
| September 14, 2026 | 864.00 |
| September 11, 2026 | 867.00 |
| September 10, 2026 | 867.00 |
| September 09, 2026 | 872.00 |
| September 08, 2026 | 875.00 |
| September 04, 2026 | 876.00 |
| September 03, 2026 | 875.00 |
| September 02, 2026 | 874.00 |
| September 01, 2026 | 873.00 |
| August 31, 2026 | 876.00 |
| August 28, 2026 | 877.00 |
| August 27, 2026 | 879.00 |
| August 26, 2026 | 879.00 |
| August 25, 2026 | 880.00 |
| August 24, 2026 | 877.00 |
| August 21, 2026 | 876.00 |
| August 20, 2026 | 876.00 |
| August 19, 2026 | 878.00 |
| August 18, 2026 | 875.00 |
| August 17, 2026 | 877.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000UZ6SRN9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000UZ6SRN9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |